CIK 2053960
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 92.99% | 37 |
| Technology Hardware & Equipment | 2.04% | 2 |
| Software & IT Services | 1.07% | 2 |
| Software | 0.77% | 2 |
| Specialty Retail | 0.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.62% | 2 |
| Banks | 0.60% | 1 |
| Chemicals | 0.49% | 1 |
| Pharmaceuticals & Biotechnology | 0.45% | 2 |
| Commercial Services & Supplies | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFSU | DIMENSIONAL ETF TRUST | Unclassified | 21.44% |
| 2 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 12.66% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | Unclassified | 8.50% |
| 4 | ARB | ALTSHARES TRUST | Unclassified | 7.23% |
| 5 | CVIE | MORGAN STANLEY ETF TRUST | Unclassified | 6.70% |
| 6 | CVLC | MORGAN STANLEY ETF TRUST | Unclassified | 5.57% |
| 7 | CVMC | MORGAN STANLEY ETF TRUST | Unclassified | 4.51% |
| 8 | AVSD | AMERICAN CENTY ETF TR | Unclassified | 2.86% |
| 9 | NUSC | NUSHARES ETF TR | Unclassified | 2.85% |
| 10 | EMTL | SSGA ACTIVE TR | Unclassified | 2.54% |
14/51 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.0% of book weight (14/51 names) · unclassified 93.0%: DFSU, DFSI, DFSE, ARB, CVIE, CVLC, CVMC, AVSD, NUSC, EMTL +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DFSUDIMENSIONAL ETF TRUST | 708,054 | $31M | 21.4% | TRIM −4% |
| 2 | DFSIDIMENSIONAL ETF TRUST | 423,719 | $18M | 12.7% | TRIM −4% |
| 3 | DFSEDIMENSIONAL ETF TRUST | 293,983 | $12M | 8.5% | HOLD |
| 4 | ARBALTSHARES TRUST | 356,455 | $10M | 7.2% | ADD 4% |
| 5 | CVIEMORGAN STANLEY ETF TRUST | 134,821 | $10M | 6.7% | ADD 3% |
| 6 | CVLCMORGAN STANLEY ETF TRUST | 94,828 | $8M | 5.6% | ADD 4% |
| 7 | CVMCMORGAN STANLEY ETF TRUST | 100,879 | $6M | 4.5% | HOLD |
| 8 | AVSDAMERICAN CENTY ETF TR | 55,229 | $4M | 2.9% | TRIM −8% |
| 9 | NUSCNUSHARES ETF TR | 91,374 | $4M | 2.8% | TRIM −2% |
| 10 | EMTLSSGA ACTIVE TR | 84,067 | $4M | 2.5% | ADD 9% |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 347,874 | $4M | 2.5% | HOLD |
| 12 | BILSPDR SERIES TRUST | 32,302 | $3M | 2.1% | HOLD |
| 13 | AVSUAMERICAN CENTY ETF TR | 38,669 | $3M | 2.1% | TRIM −13% |
| 14 | NUDMNUSHARES ETF TR | 80,947 | $3M | 2.0% | HOLD |
| 15 | AAPLAPPLE INC | 9,647 | $3M | 1.8% | TRIM −22% |
| 16 | AVSEAMERICAN CENTY ETF TR | 38,844 | $3M | 1.8% | TRIM −11% |
| 17 | NULVNUSHARES ETF TR | 51,829 | $2M | 1.6% | TRIM −5% |
| 18 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $2M | 1.1% | HOLD |
| 19 | QQQINVESCO QQQ TR | 2,257 | $1M | 1.0% | TRIM −53% |
| 20 | GOOGALPHABET INC | 4,262 | $1M | 0.9% | TRIM −6% |
| 21 | AMZNAMAZON COM INC | 3,931 | $907,354 | 0.6% | TRIM −12% |
| 22 | JPMJPMORGAN CHASE & CO | 2,656 | $855,817 | 0.6% | HOLD |
| 23 | MSFTMICROSOFT CORP | 1,446 | $699,506 | 0.5% | ADD 4% |
| 24 | PGPROCTER AND GAMBLE CO | 4,879 | $699,210 | 0.5% | ADD 6% |
| 25 | IVVISHARES TR | 971 | $665,077 | 0.5% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 3,490 | $650,885 | 0.5% | TRIM −7% |
| 27 | GLDSPDR GOLD TR | 1,562 | $618,950 | 0.4% | ADD 16% |
| 28 | FTAIFTAI AVIATION LTD | 2,500 | $492,125 | 0.3% | HOLD |
| 29 | ADBEADOBE INC | 1,137 | $397,939 | 0.3% | HOLD |
| 30 | EMNTPIMCO ETF TR | 3,963 | $390,653 | 0.3% | NEW |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 1,709 | $375,662 | 0.3% | HOLD |
| 32 | EMSFMATTHEWS INTL FDS | 12,673 | $359,440 | 0.3% | TRIM −19% |
| 33 | ABBVABBVIE INC | 1,541 | $352,104 | 0.2% | ADD 45% |
| 34 | DSIISHARES TR | 2,580 | $332,437 | 0.2% | TRIM −42% |
| 35 | CSCOCISCO SYS INC | 4,013 | $309,122 | 0.2% | ADD 37% |
| 36 | NULCNUSHARES ETF TR | 6,361 | $304,385 | 0.2% | ADD 9% |
| 37 | VUGVANGUARD INDEX FDS | 596 | $290,765 | 0.2% | HOLD |
| 38 | ABTABBOTT LABS | 2,290 | $286,974 | 0.2% | ADD 26% |
| 39 | EFIVSPDR SERIES TRUST | 4,050 | $267,908 | 0.2% | TRIM −24% |
| 40 | ERETISHARES TR | 9,566 | $255,458 | 0.2% | TRIM −9% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 346 | $236,227 | 0.2% | HOLD |
| 42 | AVGOBROADCOM INC | 682 | $236,041 | 0.2% | TRIM −2% |
| 43 | DFAUDIMENSIONAL ETF TRUST | 4,837 | $226,385 | 0.2% | TRIM −6% |
| 44 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,105 | $218,097 | 0.2% | NEW |
| 45 | TOTLSSGA ACTIVE ETF TR | 5,361 | $215,764 | 0.2% | HOLD |
| 46 | VVVANGUARD INDEX FDS | 678 | $213,435 | 0.1% | HOLD |
| 47 | VTIVANGUARD INDEX FDS | 630 | $211,234 | 0.1% | HOLD |
| 48 | CMFISHARES TR | 3,605 | $207,144 | 0.1% | NEW |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 4,241 | $204,924 | 0.1% | TRIM −45% |
| 50 | SDYSPDR SER TR | 1,451 | $201,922 | 0.1% | HOLD |
| 51 | GOOGLALPHABET INC | 639 | $200,007 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
